Morgan Stanley Call 200 HON 20.09.2024
/ DE000ME1HJW7
Morgan Stanley Call 200 HON 20.09.../ DE000ME1HJW7 /
| 2024-05-21 8:53:53 AM |
Chg.- |
Bid8:16:19 AM |
Ask8:16:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.04
Bid Size: 1,000 |
1.12
Ask Size: 1,000 |
Honeywell Internatio... |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1HJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.32 |
| Time value: |
0.76 |
| Break-even: |
195.06 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
10.98 |
| Rho: |
0.36 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+28.24% |
| 3 Months |
|
|
-12.10% |
| YTD |
|
|
-46.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.09 |
| 1M High / 1M Low: |
1.33 |
0.61 |
| 6M High / 6M Low: |
2.08 |
0.61 |
| High (YTD): |
2024-01-02 |
2.08 |
| Low (YTD): |
2024-04-29 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.31% |
| Volatility 6M: |
|
135.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
